Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
129.63
+1.20 (0.93%)
Apr 1, 2025, 11:03 AM EDT - Market open

Chesapeake Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
118.687.289.883.4771.5
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Depreciation & Amortization
81.577.48072.8967.72
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Loss (Gain) on Sale of Assets
-4.4-0.8-7.5-9.03-6.24
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Loss (Gain) on Sale of Investments
-1.8-1.91.8-1.46-1.48
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Stock-Based Compensation
8.47.66.45.954.83
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Change in Accounts Receivable
-10.32.3-11.2-1.63-7.43
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Change in Inventory
3.30.3-7.8-9.521.71
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Change in Accounts Payable
0.4-16.82.78.294.94
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Change in Income Taxes
-2.9-1.314.9-4.587.17
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Change in Other Net Operating Assets
10.445.6-32.8-20.47-8.51
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Other Operating Activities
36.23.922.626.6124.92
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Net Cash from Discontinued Operations
-----0.2
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Operating Cash Flow
239.4203.5158.9150.5158.92
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Operating Cash Flow Growth
17.64%28.07%5.58%-5.29%54.34%
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Capital Expenditures
-355.3-188.6-128.3-186.92-165.51
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Sale of Property, Plant & Equipment
5.22.93.91.038.08
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Cash Acquisitions
0.6-925-11.8-36.37-22.23
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Other Investing Activities
-0.4-0.7-0.3-0.76-1.97
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Investing Cash Flow
-349.9-1,111-136.5-223.02-181.63
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Short-Term Debt Issued
1.5-146.65-
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Long-Term Debt Issued
113.662749.959.4889.82
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Total Debt Issued
115.162750.9106.1389.82
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Short-Term Debt Repaid
--0.3--1.15-72.46
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Long-Term Debt Repaid
-18.5-44-38.6-13.81-53.6
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Total Debt Repaid
-18.5-44.3-38.6-14.97-126.06
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Net Debt Issued (Repaid)
96.6582.712.391.16-36.24
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Issuance of Common Stock
72.6366.44.515.8583.61
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Repurchase of Common Stock
-1.5-2.5-2.8-1.48-0.98
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Common Dividends Paid
-54.2-40-35.2-31.54-27.16
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Financing Cash Flow
113.5906.6-21.27419.23
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Net Cash Flow
3-1.31.21.48-3.49
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Free Cash Flow
-115.914.930.6-36.42-6.6
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Free Cash Flow Growth
--51.31%---
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Free Cash Flow Margin
-14.72%2.22%4.50%-6.39%-1.35%
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Free Cash Flow Per Share
-5.140.811.72-2.06-0.39
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Cash Interest Paid
7330.524.320.8122.88
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Cash Income Tax Paid
9.421.9-58.4-8.14
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Levered Free Cash Flow
-169.1623.6418.5-73.79-32.07
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Unlevered Free Cash Flow
-126.4146.733.75-61.21-18.47
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Change in Net Working Capital
6.2-49.7414.3835.63-4.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q